PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 12 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,330,762 | -2.8% | 139,251 | +3.4% | 0.13% | 0.0% |
Q2 2023 | $12,691,239 | +5.0% | 134,612 | +1.6% | 0.13% | -1.5% |
Q1 2023 | $12,083,330 | +2.6% | 132,435 | +1.2% | 0.14% | -2.2% |
Q4 2022 | $11,780,327 | +20.9% | 130,906 | +7.4% | 0.14% | +8.6% |
Q3 2022 | $9,743,000 | +3.0% | 121,849 | +9.9% | 0.13% | +7.6% |
Q2 2022 | $9,460,000 | +0.7% | 110,830 | +11.9% | 0.12% | +16.7% |
Q1 2022 | $9,397,000 | -1.2% | 99,011 | +2.2% | 0.10% | +1.0% |
Q4 2021 | $9,511,000 | +14.2% | 96,874 | +2.9% | 0.10% | +4.1% |
Q3 2021 | $8,331,000 | +1.4% | 94,108 | +3.8% | 0.10% | +1.0% |
Q2 2021 | $8,218,000 | +5.6% | 90,681 | +0.5% | 0.10% | -4.0% |
Q1 2021 | $7,784,000 | +7.4% | 90,238 | -0.5% | 0.10% | -9.9% |
Q4 2020 | $7,248,000 | +15.7% | 90,736 | +4.5% | 0.11% | +1.8% |
Q3 2020 | $6,267,000 | -5.5% | 86,863 | -11.8% | 0.11% | -12.1% |
Q2 2020 | $6,634,000 | +9.8% | 98,506 | -6.0% | 0.12% | +5.1% |
Q1 2020 | $6,043,000 | -18.1% | 104,777 | +7.3% | 0.12% | -0.8% |
Q4 2019 | $7,381,000 | +59.8% | 97,640 | +51.3% | 0.12% | +43.4% |
Q3 2019 | $4,619,000 | +57.9% | 64,534 | +53.0% | 0.08% | +53.7% |
Q2 2019 | $2,925,000 | +27.6% | 42,172 | +24.7% | 0.05% | +38.5% |
Q1 2019 | $2,293,000 | +18.7% | 33,823 | +6.0% | 0.04% | +2.6% |
Q4 2018 | $1,931,000 | +11.0% | 31,903 | +22.6% | 0.04% | +22.6% |
Q3 2018 | $1,739,000 | +49.8% | 26,024 | +39.7% | 0.03% | +34.8% |
Q2 2018 | $1,161,000 | +65.1% | 18,626 | +64.8% | 0.02% | +53.3% |
Q1 2018 | $703,000 | +42.3% | 11,300 | +46.5% | 0.02% | +50.0% |
Q4 2017 | $494,000 | +57.8% | 7,715 | +46.2% | 0.01% | +66.7% |
Q3 2017 | $313,000 | -17.2% | 5,276 | -19.4% | 0.01% | -33.3% |
Q2 2017 | $378,000 | +30.8% | 6,547 | +27.2% | 0.01% | +28.6% |
Q1 2017 | $289,000 | -0.3% | 5,149 | -4.7% | 0.01% | 0.0% |
Q4 2016 | $290,000 | +195.9% | 5,402 | +196.8% | 0.01% | +250.0% |
Q3 2016 | $98,000 | -1.0% | 1,820 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $99,000 | +57.1% | 1,820 | +49.2% | 0.00% | +50.0% |
Q1 2016 | $63,000 | +14.5% | 1,220 | +8.9% | 0.00% | 0.0% |
Q4 2015 | $55,000 | +5.8% | 1,120 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $52,000 | -5.5% | 1,120 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $55,000 | -1.8% | 1,120 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $56,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $56,000 | +9.8% | 1,120 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $51,000 | – | 1,120 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IAM Advisory, LLC | 815,918 | $69,647,000 | 28.61% |
Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |